Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
12.5%
% of CCSO's 160 holdings also in ERTH
16.3%
% of ERTH's 126 holdings also in CCSO
Overlap by Weight
Sector Drift (CCSO minus ERTH)
Overlapping Holdings
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| Company | Weight in CCSO |
Weight in ERTH |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.6% | 6.6% | 6.6% |
|
FIRST SOLAR INC | 2.6% | 4.6% | 2.6% |
|
RIVIAN AUTOMOTIVE INC-A | 1.7% | 2.4% | 1.7% |
|
ENPHASE ENERGY INC | 1.2% | 2.3% | 1.2% |
|
BADGER METER INC | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to ERTH
|
QUANTA SERVICES INC | 5.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.1% |
|
SOUTHERN COPPER CORP | 4.5% |
|
CARRIER GLOBAL CORP. | 4.4% |
|
WASTE MANAGEMENT INC | 4.3% |
 |
WASTE CONNECTIONS, INC. | 4.1% |
|
NUCOR CORP | 3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 2.9% |
|
CAMECO CORP | 2.8% |
CCSO Underweight Relative to ERTH
|
DIGITAL REALTY TRUST INC | -5.2% |
|
NVIDIA CORP | -4.6% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
LI AUTO, INC. CLASS A | -3.1% |
 |
VESTAS WIND SYSTEMS A/S | -3.1% |
 |
LG ENERGY SOLUTION LTD. | -3.0% |
 |
KINGSPAN GROUP PLC | -2.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.1% |
|
FIRST SOLAR INC | -2.0% |
 |
CAPITAMALL TRUST | -1.9% |